BCBA:RICH Cash Flow Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-5,674	23,845	-23,629	508.94	1,152	733.94
Depreciation & Amortization	2,881	4,576	5,994	2,279	673.2	255.12
Other Amortization	9,123	4,526	-	-	-	-
Asset Writedown & Restructuring Costs	427.55	55.15	612.21	3.28	2.62	25.9
Provision & Write-off of Bad Debts	79.33	136.22	-48.33	174.99	32.22	38.18
Other Operating Activities	-1,705	-11,758	-36,017	-2,656	2,077	369.78
Change in Accounts Receivable	-10,764	-18,568	-9,767	-3,487	-1,334	-1,458
Change in Inventory	-9,805	8,583	591.2	7,506	-3,071	-588.39
Change in Accounts Payable	16,976	-7,256	56,545	-12,125	6,353	707.72
Change in Income Taxes	-2,333	1,450	-150.47	-550.44	49.54	-156.3
Change in Other Net Operating Assets	6,032	32.43	1,325	-4,998	1,339	-109.12
Operating Cash Flow	5,237	5,623	-4,544	-13,346	7,274	-181.33
Capital Expenditures	-34,593	-4,725	-20,478	-20,828	-10,318	-561.43
Cash Acquisitions	-	-	-	-	-	-47.42
Divestitures	451.51	149.66	-	-	-	-
Sale (Purchase) of Intangibles	-6,521	-4,085	-6,778	-2,587	-1,229	-356.53
Investment in Securities	-865.73	-285.12	-991.3	180.21	-246.97	-99.61
Other Investing Activities	-	-	-	53.83	37.72	-
Investing Cash Flow	-41,528	-8,945	-28,247	-23,181	-11,757	-1,065
Long-Term Debt Issued	-	12,465	20,142	5,663	17,908	1,702
Net Debt Issued (Repaid)	30,643	12,465	20,142	5,663	17,908	1,702
Common Dividends Paid	-2,439	-	-	-1,584	-134.99	-
Financing Cash Flow	28,204	12,465	20,142	4,079	17,773	1,702
Miscellaneous Cash Flow Adjustments	-2,057	-969.22	-3,798	-3,821	-505.37	-108.32
Net Cash Flow	-10,144	8,173	-16,448	-36,269	12,784	347.17
Free Cash Flow	-29,356	897.9	-25,022	-34,174	-3,045	-742.76
Free Cash Flow Margin	-28.36%	0.98%	-29.44%	-59.41%	-9.41%	-7.96%
Free Cash Flow Per Share	-363.53	11.12	-309.87	-423.02	-37.71	-9.20
Levered Free Cash Flow	-39,773	-3,858	-17,614	-33,355	-7,332	-1,322
Unlevered Free Cash Flow	-34,873	-1,803	-5,916	-30,570	-6,425	-1,005
Change in Working Capital	105.82	-15,759	48,544	-13,656	3,336	-1,604

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.